Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Kenvue
KVUE
|
$344M |
| 2 |
JPMorgan Chase
JPM
|
$161M |
| 3 |
Extra Space Storage
EXR
|
$134M |
| 4 |
GE HealthCare
GEHC
|
$113M |
| 5 |
Ferguson
FERG
|
$97.1M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$313M |
| 2 |
Super Micro Computer
SMCI
|
$305M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$176M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$160M |
| 5 |
Walmart
WMT
|
$112M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.22B | 0.4% | 37,768,184 -1,668,338 | -4% | -$54.1M |
|
27
AbbVie
ABBV
$372B
| $1.16B | 0.38% | 7,800,946 +68,013 | +0.9% | +$10.1M |
|
28
American Tower
AMT
$95.5B
| $1.07B | 0.35% | 6,494,158 +23,479 | +0.4% | +$3.86M |
|
29
PepsiCo
PEP
$204B
| $1.06B | 0.35% | 6,268,096 +147,811 | +2% | +$25M |
|
30
Bank of America
BAC
$376B
| $1.02B | 0.34% | 37,343,404 -720,309 | -2% | -$19.7M |
|
31
Equinix
EQIX
$76.9B
| $945M | 0.31% | 1,301,316 +7,898 | +0.6% | +$5.74M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $912M | 0.3% | 15,713,741 +1,631,790 | +12% | +$94.7M |
|
33
Merck
MRK
$210B
| $901M | 0.3% | 8,747,183 -886,535 | -9% | -$91.3M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $866M | 0.28% | 1,711,155 -203,807 | -11% | -$103M |
|
35
Linde
LIN
$224B
| $845M | 0.28% | 2,270,084 +22,897 | +1% | +$8.53M |
|
|
36
Walmart
WMT
$774B
| $839M | 0.28% | 5,243,679 -701,657 | -12% | -$112M |
|
37
Costco
COST
$418B
| $835M | 0.27% | 1,477,858 -110,439 | -7% | -$62.4M |
|
38
Intel
INTC
$107B
| $834M | 0.27% | 23,459,872 -2,100,294 | -8% | -$74.7M |
|
39
Accenture
ACN
$162B
| $816M | 0.27% | 2,656,662 -18,376 | -0.7% | -$5.64M |
|
40
Danaher
DHR
$147B
| $810M | 0.27% | 3,263,755 -204,391 | -6% | -$50.7M |
|
41
Elevance Health
ELV
$71.8B
| $805M | 0.26% | 1,849,630 -48,352 | -3% | -$21.1M |
|
42
Coca-Cola
KO
$297B
| $804M | 0.26% | 14,356,437 +673,075 | +5% | +$37.7M |
|
43
Cigna
CI
$80.3B
| $760M | 0.25% | 2,656,190 -44,634 | -2% | -$12.8M |
|
44
Marathon Petroleum
MPC
$54.6B
| $759M | 0.25% | 5,016,295 -221,394 | -4% | -$33.5M |
|
45
Morgan Stanley
MS
$240B
| $751M | 0.25% | 9,192,232 -560,887 | -6% | -$45.8M |
|
46
Wells Fargo
WFC
$263B
| $750M | 0.25% | 18,345,251 -386,112 | -2% | -$15.8M |
|
47
Nucor
NUE
$34.1B
| $741M | 0.24% | 4,740,587 -345,994 | -7% | -$54.1M |
|
48
Cisco
CSCO
$274B
| $739M | 0.24% | 13,737,671 -221,449 | -2% | -$11.9M |
|
49
Caterpillar
CAT
$196B
| $738M | 0.24% | 2,701,926 +84,455 | +3% | +$23.1M |
|
50
Adobe
ADBE
$151B
| $731M | 0.24% | 1,433,163 +53,461 | +4% | +$27.3M |
|